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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.750 | 0.370 |
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.808 | 17.249 |
Price to Book | 3.251 | 2.906 |
Price to Sales | 2.344 | 1.988 |
Price to Cash Flow | 13.876 | 10.969 |
Dividend Yield | 1.851 | 2.224 |
5 Years Earnings Growth | 9.677 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 20.053 |
Financial Services | 15.590 | 16.191 |
Consumer Cyclical | 11.240 | 11.754 |
Healthcare | 10.770 | 12.962 |
Industrials | 10.100 | 10.800 |
Communication Services | 8.810 | 7.918 |
Consumer Defensive | 5.840 | 9.618 |
Energy | 3.570 | 5.693 |
Basic Materials | 2.720 | 5.640 |
Utilities | 2.540 | 2.315 |
Real Estate | 2.020 | 1.992 |
Number of long holdings: 1,365
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.14 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.12 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.15 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.12 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 1.68 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 1.63 | 230.58 | +3.79% | |
Alphabet C | US02079K1079 | 1.45 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 1.38 | 190.09 | +3.06% | |
JPMorgan | US46625H1005 | 1.07 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 41.71B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 | ||
Vanguard International Shares Index | 8.09B | 3.50 | 9.49 | 10.77 |
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